Defiance Daily Target 2X Long ORCL ETF (ORCX) Holdings List

$19.44 -1.28 (-6.18%)

Closing price 09/15/2026 04:00 PM Eastern

Extended Trading

$19.42 -0.03 (-0.13%)

As of 09/15/2026 07:59 PM Eastern

What stocks does ORCX hold?

The Defiance Daily Target 2X Long ORCL ETF (ORCX) top stock holdings include United States Treasury Bills 0%, ORACLE CORP SWAP MS-L, and ORACLE CORP SWAP CF-L. The top 12 ORCX holdings ordered by weight make up 100.00% of the total fund. ORCX is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete ORCX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 ORCX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	52.41%	140,000,000
2	ORACLE CORP SWAP MS-L	N/A	39.92%	655,000
3	ORACLE CORP SWAP CF-L	N/A	30.24%	496,043
4	ORACLE CORP SWAP MAREX-L	N/A	29.98%	491,838
5	ORACLE CORP SWAP CS	N/A	28.95%	475,032
6	Orcl Nomura	N/A	28.06%	460,340
7	ORACLE CORP SWAP NBC-L	N/A	28.00%	459,344
8	ORACLE CORP SWAP BMO	N/A	15.95%	261,686
9	First American Government Obligs X	N/A	8.72%	23,109,624
10	US DOLLARS	N/A	5.94%	15,745,130
11	OTHER ASSETS AND LIABILITIES	N/A	-1.16%	3,068,068
12	Cash Offset	N/A	-167.01%	442,857,018

ORCX Geographic Exposure

ORCX's largest geographic exposure is United States at 75.8%.

United States
75.8%

ORCX Currency Exposure

ORCX is exclusively exposed to USD.

USD
75.8%

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MarketBeat tracks Defiance Daily Target 2X Long ORCL ETF holdings and portfolio composition, last updated on 9/15/2026.

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Defiance Daily Target 2X Long ORCL ETF (ORCX) Holdings List